+13.1%
HON vs QXO
-25.8%
+38.9%
-21.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +8.1% | -6.1% | +0.6% |
| 7D | +4.2% | +16.6% | -12.4% | +1.5% |
| 30D | +6.7% | +6.6% | +0.1% | +5.3% |
| 3M | -7.9% | -17.5% | +9.6% | -5.3% |
| 6M | +4.8% | -33.8% | +38.6% | +10.6% |
| YTD | +13.2% | -34.4% | +47.5% | +18.2% |
| 1Y | +13.1% | -25.0% | +38.0% | +14.2% |
| All | +13.1% | -25.8% | +38.9% | +14.2% |
Cumulative growth
Daily Returns
Daily percentage return beside QXO.
Daily Out/Under-Performance
Portfolio return minus QXO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QXO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded QXO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling